Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (YBTAS) has a cash flow conversion efficiency ratio of 0.013x as of December 2019. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (TL1.77 Million ≈ $39.57K USD) by net assets (TL133.68 Million ≈ $2.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Yibitas Yozgat Isci Birligi Insaat Malze market capitalisation for the company's overall valuation and market capitalisation.
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS - Cash Flow Conversion Efficiency Trend (2011–2019)
This chart illustrates how Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS ranked by their cash flow conversion efficiency. Explore earnings quality score of Yibitas Yozgat Isci Birligi Insaat Malze to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Geopacific Resources Ltd
AU:GPR
|
-0.010x |
|
Tigo Energy Inc.
NASDAQ:TYGO
|
-0.023x |
|
Afarak Group Oyj
HE:AFAGR
|
0.001x |
|
Shotspotter Inc
NASDAQ:SSTI
|
0.062x |
|
XAC Automation
TWO:5490
|
0.082x |
|
Cufe Ltd
AU:CUF
|
-0.110x |
|
Marshall Monteagle PLC
JSE:MMP
|
-0.042x |
|
Moulinvest
PA:ALMOU
|
0.113x |
Annual Cash Flow Conversion Efficiency for Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS (2011–2019)
The table below shows the annual cash flow conversion efficiency of Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS from 2011 to 2019. View YBTAS live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2019-12-31 | TL133.68 Million ≈ $2.99 Million |
TL2.19 Million ≈ $49.12K |
0.016x | +120.94% |
| 2018-12-31 | TL141.50 Million ≈ $3.17 Million |
TL-11.09 Million ≈ $-248.30K |
-0.078x | -137.69% |
| 2017-12-31 | TL137.95 Million ≈ $3.09 Million |
TL28.67 Million ≈ $642.23K |
0.208x | +30.63% |
| 2016-12-31 | TL132.95 Million ≈ $2.98 Million |
TL21.16 Million ≈ $473.82K |
0.159x | -30.08% |
| 2015-12-31 | TL112.42 Million ≈ $2.52 Million |
TL25.58 Million ≈ $572.95K |
0.228x | -10.61% |
| 2014-12-31 | TL93.41 Million ≈ $2.09 Million |
TL23.78 Million ≈ $532.57K |
0.255x | -7.98% |
| 2013-12-31 | TL73.58 Million ≈ $1.65 Million |
TL20.36 Million ≈ $455.94K |
0.277x | +19.18% |
| 2012-12-31 | TL61.42 Million ≈ $1.38 Million |
TL14.26 Million ≈ $319.32K |
0.232x | +0.08% |
| 2011-12-31 | TL54.81 Million ≈ $1.23 Million |
TL12.71 Million ≈ $284.72K |
0.232x | -- |
About Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. engages in the production and sale of cement in Turkey. The company was incorporated in 1973 and is headquartered in Yerköy, Turkey. Yibitas Yozgat Isçi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. is a subsidiary of Votorantim Çimento Sanayi Ve Ticaret A.S.